TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
Cap. Flow
+$219M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$120M
2
VTV icon
Vanguard Value ETF
VTV
$80.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$69.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.1M
5
BND icon
Vanguard Total Bond Market
BND
$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
301
TotalEnergies
TTE
$133B
$46K ﹤0.01%
885
-3
-0.3% -$156
PEG icon
302
Public Service Enterprise Group
PEG
$40.5B
$45K ﹤0.01%
+725
New +$45K
GPN icon
303
Global Payments
GPN
$21.3B
$44K ﹤0.01%
+277
New +$44K
NTR icon
304
Nutrien
NTR
$27.4B
$44K ﹤0.01%
878
+552
+169% +$27.7K
USFD icon
305
US Foods
USFD
$17.5B
$44K ﹤0.01%
+1,067
New +$44K
AXP icon
306
American Express
AXP
$227B
$42K ﹤0.01%
351
+22
+7% +$2.63K
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$42K ﹤0.01%
+1,518
New +$42K
RJF icon
308
Raymond James Financial
RJF
$33B
$42K ﹤0.01%
767
+633
+472% +$34.7K
YUM icon
309
Yum! Brands
YUM
$40.1B
$42K ﹤0.01%
366
+287
+363% +$32.9K
HII icon
310
Huntington Ingalls Industries
HII
$10.6B
$41K ﹤0.01%
193
-87
-31% -$18.5K
EFX icon
311
Equifax
EFX
$30.8B
$40K ﹤0.01%
281
+221
+368% +$31.5K
WMB icon
312
Williams Companies
WMB
$69.9B
$40K ﹤0.01%
1,679
+1,466
+688% +$34.9K
COST icon
313
Costco
COST
$427B
$39K ﹤0.01%
137
+108
+372% +$30.7K
VOD icon
314
Vodafone
VOD
$28.5B
$39K ﹤0.01%
1,955
+176
+10% +$3.51K
CHTR icon
315
Charter Communications
CHTR
$35.7B
$38K ﹤0.01%
91
+69
+314% +$28.8K
CERN
316
DELISTED
Cerner Corp
CERN
$38K ﹤0.01%
556
+34
+7% +$2.32K
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$38K ﹤0.01%
387
+360
+1,333% +$35.3K
AMP icon
318
Ameriprise Financial
AMP
$46.1B
$37K ﹤0.01%
254
+184
+263% +$26.8K
EXPE icon
319
Expedia Group
EXPE
$26.6B
$37K ﹤0.01%
275
+132
+92% +$17.8K
IBB icon
320
iShares Biotechnology ETF
IBB
$5.8B
$37K ﹤0.01%
375
+84
+29% +$8.29K
MMC icon
321
Marsh & McLennan
MMC
$100B
$37K ﹤0.01%
368
+289
+366% +$29.1K
SKM icon
322
SK Telecom
SKM
$8.38B
$37K ﹤0.01%
1,003
+40
+4% +$1.48K
SPSB icon
323
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$37K ﹤0.01%
1,193
+412
+53% +$12.8K
KSS icon
324
Kohl's
KSS
$1.86B
$36K ﹤0.01%
725
-8
-1% -$397
ORI icon
325
Old Republic International
ORI
$10.1B
$36K ﹤0.01%
1,510
-221
-13% -$5.27K
11 12
13
14 15